K & S Services (leicester) Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This particular company is based in Leamington Spa registered with number: 06105279. It was established in the year 2007. The office of this firm is located at Fulford House Newbold Terrace. The area code for this place is CV32 4EA. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Monday 28th February 2022 is the last time when company accounts were reported.

In this specific firm, just about all of director's assignments have so far been performed by Kelvin M. who was assigned to lead the company 17 years ago. This firm had been controlled by Sarah M. up until 2020-12-02. Furthermore, the managing director's responsibilities are helped with by a secretary - Sarah M., who was chosen by the firm on 2007-02-14.

Kelvin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 765	2 115	2 433	2 190	10 288	21 010

Balance Sheet
Cash Bank In Hand	10 057	19 477	15 783	25 191	39 563	50 889
Cash Bank On Hand						50 889	54 989	65 248	73 117	78 483	38 398	53 094	36 317
Current Assets	21 446	22 361	23 272	31 239	46 073	58 143	61 800	71 584	73 117	78 483	45 764	59 560	36 317
Debtors	11 389	2 884	7 489	6 048	6 510	7 254	6 811	6 336			7 366	6 466
Property Plant Equipment						356	303	258	219	186	158	135
Tangible Fixed Assets	802	682	580	493	419	356
Net Assets Liabilities Including Pension Asset Liability	1 765	2 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 665	2 015	2 333	2 090	10 188	20 910
Shareholder Funds	1 765	2 115	2 433	2 190	10 288	21 010

Other Financial Data
Accrued Liabilities Deferred Income						1 072	1 073			1 181	1 035
Accumulated Depreciation Impairment Property Plant Equipment						1 140	1 193	1 238	1 277	1 310	1 338	1 361
Average Number Employees During Period						1	1	1	1	1	2	1	1
Balances Amounts Owed To Related Parties						20 675	14 828			45 448	16 992
Corporation Tax Payable						10 205	10 696			8 278	8 511
Creditors						37 489	31 769	36 472	49 470	59 373	31 371	47 146	15 862
Creditors Due Within One Year		20 928	21 419	29 542	36 204	37 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 361
Disposals Property Plant Equipment													1 496
Increase From Depreciation Charge For Year Property Plant Equipment							53	45	39	33	28	23
Net Current Assets Liabilities	963	1 433	1 853	1 697	9 869	20 654	30 031	35 112	23 647	19 110	14 393	12 414	20 455
Number Shares Allotted			100	100	100	100
Other Creditors							15 901	21 408	38 012	46 629	18 027	32 888	13 944
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						5 537	5 172
Other Taxation Social Security Payable							15 868	15 064	11 374	12 744	13 344	14 258	1 918
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 496	1 496	1 496	1 496	1 496	1 496	1 496
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 496	1 496	1 496	1 496	1 496
Tangible Fixed Assets Depreciation	694	814	916	1 003	1 077	1 140
Tangible Fixed Assets Depreciation Charged In Period			102	87	74	63
Total Assets Less Current Liabilities	1 765	2 115	2 433	2 190	10 288	21 010	30 334	35 370	23 866	19 296	14 551	12 549	20 455
Trade Creditors Trade Payables									84
Trade Debtors Trade Receivables						7 254	6 811	6 336			7 366	6 466
Value-added Tax Payable										4 466	4 833
Creditors Due Within One Year Total Current Liabilities	20 483	20 928
Fixed Assets	802	682
Tangible Fixed Assets Depreciation Charge For Period		120